Birkdale Motors Bedford Ltd

Company Number: 05165940

Period End: 31st July 2025

Key Facts

Net Assets

Current: £25,161

Previous: £26,748

Change: -1,587 (-5.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £11,360

Previous: £14,410

Change: -£3,050 (-21.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £9,575

Previous: £9,968

Change: -£393 (-3.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £9,226

Previous: £25,084

Change: -£15,858 (-63.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £25,413

Previous: £14,496

Change: +£10,917 (+75.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £9,478

Previous: £12,832

Change: -£3,354 (-26.1%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.